YCM

Yakira Capital Management Portfolio holdings

AUM $271M
This Quarter Return
+3.79%
1 Year Return
+20.05%
3 Year Return
+67.07%
5 Year Return
+198.01%
10 Year Return
+483.22%
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$8.83M
Cap. Flow %
3.42%
Top 10 Hldgs %
31.31%
Holding
328
New
53
Increased
17
Reduced
27
Closed
63

Top Buys

1
GIGGU
GigCapital7 Corp. Unit
GIGGU
$18.5M
2
AAN
The Aaron's Company, Inc.
AAN
$4.87M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.4M
4
PCF
High Income Securities Fund
PCF
$4.01M
5
SWN
Southwestern Energy Company
SWN
$3.99M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$12.2M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.5M
3
ALSA
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$6.21M
4
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.11M
5
NWLI
National Western Life Group, Inc. Class A
NWLI
$4.46M

Sector Composition

1 Financials 21.4%
2 Industrials 11.03%
3 Energy 9.68%
4 Healthcare 6.9%
5 Technology 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
51
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$1.5M 0.54%
137,500
– –
AGS
52
DELISTED
PlayAGS
AGS
$1.5M 0.54%
+131,382
New +$1.5M
SRDX icon
53
Surmodics
SRDX
$487M
$1.36M 0.49%
+35,000
New +$1.36M
SIRI icon
54
SiriusXM
SIRI
$7.92B
$1.34M 0.48%
+56,835
New +$1.34M
OAKU icon
55
Oak Woods Acquisition Corp
OAKU
$1.34M 0.48%
+120,000
New +$1.34M
STER
56
DELISTED
Sterling Check Corp. Common Stock
STER
$1.31M 0.47%
78,397
-41,965
-35% -$702K
EDR
57
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.16M 0.42%
40,752
-52,500
-56% -$1.5M
TBNK
58
DELISTED
Territorial Bancorp Inc.
TBNK
$1.16M 0.42%
111,247
+56,647
+104% +$591K
CNSL
59
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.15M 0.41%
248,329
-53,088
-18% -$246K
VGR
60
DELISTED
Vector Group Ltd.
VGR
$1.12M 0.4%
+75,060
New +$1.12M
BUJA
61
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$1.09M 0.39%
100,000
– –
JVSA
62
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.03M 0.37%
100,000
– –
EQC
63
DELISTED
Equity Commonwealth
EQC
$1.02M 0.37%
+51,200
New +$1.02M
SIMAU
64
SIM Acquisition Corp. I Unit
SIMAU
$1M 0.36%
+100,000
New +$1M
LPAAU
65
Launch One Acquisition Corp. Unit
LPAAU
$1M 0.36%
+100,000
New +$1M
KTF
66
DWS Municipal Income Trust
KTF
$344M
$997K 0.36%
100,004
-348,015
-78% -$3.47M
AVK
67
Advent Convertible and Income Fund
AVK
$552M
$988K 0.35%
+84,189
New +$988K
BKHAU
68
Black Hawk Acquisition Corporation Units
BKHAU
$942K 0.34%
89,984
– –
ALE icon
69
Allete
ALE
$3.68B
$941K 0.34%
+14,667
New +$941K
SEG
70
Seaport Entertainment Group Inc.
SEG
$312M
$932K 0.33%
+34,000
New +$932K
RPT
71
Rithm Property Trust Inc.
RPT
$118M
$931K 0.33%
279,692
-117,463
-30% -$391K
BOWNU icon
72
Bowen Acquisition Corp Unit
BOWNU
$924K 0.33%
84,479
– –
FTF
73
Franklin Limited Duration Income Trust
FTF
$259M
$886K 0.32%
132,784
-155,544
-54% -$1.04M
TPZ
74
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$855K 0.31%
+47,226
New +$855K
IFN
75
India Fund
IFN
$599M
$841K 0.3%
44,200
-11,000
-20% -$209K
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